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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share as of the dealing date 06/05/2026. The NAV per share was 8.9854 GBP, with 6,257,497 shares in issue.
| Date | 7 May 2026 |
| Time | 12:27:10 |
| Category | Corporate updates |
| ID | 4453D |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
06/05/2026 |
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NAV PER SHARE: |
8.9854 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6257497 |
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